Borgwarner (BWA) Cash from Investing Activities (2009 - 2026)
Borgwarner (BWA) posted quarterly Cash from Investing Activities of -$130.0 million for Q1 2026, down 38.3% year-over-year from -$210.7 million in Q1 2025, and down 6.56% quarter-over-quarter from -$122.0 million in Q4 2025.
Borgwarner (BWA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Borgwarner's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$130.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 38.3% year-over-year to -$130.0 million; the TTM figure through Mar 2026 stood at -$404.0 million (up 22.61% YoY), while the FY2025 annual figure was -$368.0 million, up 38.97% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$130.0 million, down from -$122.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$55.0 million in Q4 2023, with the low at -$713.0 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$138.0 million (2024), against an average of -$177.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 6381.82% in 2022, then surged 92.29% in 2023.
- Borgwarner's Cash from Investing Activities stood at -$713.0 million in 2022, then soared by 92.29% to -$55.0 million in 2023, then plunged by 160.0% to -$143.0 million in 2024, then advanced by 14.69% to -$122.0 million in 2025, then dropped by 6.56% to -$130.0 million in 2026.
- Business Quant data shows BWA's Cash from Investing Activities at -$130.0 million in Q1 2026, -$122.0 million in Q4 2025, and -$88.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | -20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -95.00 Mn |
| Jun 30, 2026 | -95.00 Mn |
| Mar 31, 2026 | -130.00 Mn |
| Mar 31, 2026 | -130.00 Mn |
| Dec 31, 2025 | -122.00 Mn |
| Dec 31, 2025 | -122.00 Mn |
| Sep 30, 2025 | -88.00 Mn |
| Sep 30, 2025 | -88.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Dec 31, 2024 | -143.00 Mn |
| Dec 31, 2024 | -143.00 Mn |
| Sep 30, 2024 | -147.00 Mn |
| Sep 30, 2024 | -147.00 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Mar 31, 2024 | -175.00 Mn |
| Mar 31, 2024 | -175.00 Mn |